A detailed history of Larson Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Larson Financial Group LLC holds 361,580 shares of SPLG stock, worth $24 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
361,580
Previous 274,729 31.61%
Holding current value
$24 Million
Previous $16.9 Million 36.9%
% of portfolio
1.6%
Previous 1.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$58.24 - $64.51 $5.06 Million - $5.6 Million
86,851 Added 31.61%
361,580 $23.1 Million
Q1 2024

May 03, 2024

BUY
$54.97 - $61.53 $626,712 - $701,503
11,401 Added 4.33%
274,729 $16.9 Million
Q4 2023

Feb 01, 2024

BUY
$48.29 - $56.08 $534,666 - $620,917
11,072 Added 4.39%
263,328 $14.7 Million
Q3 2023

Nov 03, 2023

SELL
$50.09 - $53.81 $344,569 - $370,158
-6,879 Reduced 2.65%
252,256 $12.7 Million
Q2 2023

Aug 03, 2023

SELL
$47.56 - $52.11 $443,354 - $485,769
-9,322 Reduced 3.47%
259,135 $13.5 Million
Q1 2023

May 04, 2023

BUY
$44.61 - $48.99 $13,561 - $14,892
304 Added 0.11%
268,457 $12.9 Million
Q4 2022

Feb 03, 2023

BUY
$41.93 - $47.9 $11.2 Million - $12.8 Million
267,428 Added 36886.62%
268,153 $12.1 Million
Q3 2022

Nov 03, 2022

BUY
$41.99 - $50.54 $11,085 - $13,342
264 Added 57.27%
725 $30,000
Q4 2021

Feb 03, 2022

BUY
$50.43 - $56.16 $23,248 - $25,889
461 New
461 $26,000
Q2 2021

Aug 10, 2021

SELL
$47.08 - $50.33 $1,741 - $1,862
-37 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$43.36 - $46.72 $43 - $46
-1 Reduced 2.63%
37 $2,000
Q4 2020

Jan 14, 2021

BUY
$38.37 - $43.96 $230 - $263
6 Added 18.75%
38 $2,000
Q3 2020

Oct 08, 2020

BUY
$36.49 - $42.03 $109 - $126
3 Added 10.34%
32 $1,000
Q2 2020

Jul 10, 2020

BUY
$28.91 - $37.99 $144 - $189
5 Added 20.83%
29 $1,000
Q1 2020

Apr 09, 2020

BUY
$26.14 - $39.79 $78 - $119
3 Added 14.29%
24 $1,000
Q4 2019

Jan 10, 2020

BUY
$33.81 - $37.94 $338 - $379
10 Added 90.91%
21 $1,000
Q3 2019

Oct 11, 2019

BUY
$34.66 - $35.37 $138 - $141
4 Added 57.14%
11 $0
Q2 2019

Jul 16, 2019

BUY
N/A
7 New
7 $0

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


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